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4369 Tri Chemical Laboratories

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  • 2761
  • +23+0.84%
20min DelayMarket Closed Dec 20 15:30 JST
89.73BMarket Cap36.31P/E (Static)

Tri Chemical Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
650.92%2.37B
-132.94%-341.52M
99.12%1.89B
-50.82%1.97B
-136.95%-327.08M
-79.98%316.22M
47.23%1.04B
12.37%947.15M
-0.54%4.01B
-7.21%885.32M
Net profit before non-cash adjustment
213.62%1.67B
165.14%1.61B
-17.73%1.07B
-47.03%3.28B
46.21%837.34M
-74.70%532.79M
-66.03%608.05M
-24.43%1.3B
16.84%6.19B
-53.06%572.71M
Total adjustment of non-cash items
17.20%101.95M
1,252.68%164.82M
25.30%-83.75M
103.90%49.02M
-24.95%88.45M
113.29%86.99M
96.48%-14.3M
64.33%-112.12M
-22.73%-1.26B
141.58%117.85M
-Depreciation and amortization
6.79%344.21M
4.94%338.08M
5.70%337.66M
7.84%1.3B
11.15%340.65M
5.31%322.31M
4.36%322.16M
10.75%319.46M
18.68%1.21B
13.14%306.48M
-Share of associates
29.37%-113.05M
-73.02%-450.34M
18.38%-317.92M
56.97%-1.04B
35.15%-227.14M
81.85%-160.06M
64.24%-260.27M
13.43%-389.52M
-24.48%-2.41B
35.19%-350.25M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-71.66%-129.2M
463.70%277.08M
-146.10%-103.5M
-282.29%-218.57M
-115.51%-25.07M
4.27%-75.27M
-704.77%-76.18M
72.47%-42.06M
46.98%-57.17M
1,264.37%161.63M
Changes in working capital
298.20%601.67M
-578.04%-2.12B
476.72%901.37M
-47.47%-1.35B
-743.31%-1.25B
-336.37%-303.56M
165.24%443.17M
57.36%-239.27M
-287.62%-917.18M
1,009.21%194.76M
-Change in receivables
-29.37%112.59M
-240.46%-1.58B
320.31%339.88M
183.87%550.35M
-464.69%-817.41M
-32.11%159.39M
327.79%1.13B
113.04%80.87M
-2,911.03%-656.21M
-28.12%224.14M
-Change in inventory
-413.68%-1.9B
155.19%295.38M
-77.80%-716.7M
-115.57%-1.26B
59.50%48.66M
-96.33%-370.44M
-472.84%-535.22M
-21.07%-403.09M
-9.48%-584.54M
226.63%30.51M
-Change in payables
6,737.05%2.67B
-949.25%-726.81M
418.14%1.01B
-239.56%-712.26M
-354.77%-440.11M
-138.23%-40.2M
-33.12%85.58M
-403.84%-317.53M
314.45%510.36M
291.10%172.75M
-Provision for loans, leases and other losses
104.71%140.74M
-6.63%-70.57M
99.66%139.93M
-188.94%-9.67M
42.24%-82.33M
-47.80%68.75M
38.10%-66.18M
-45.52%70.08M
-70.39%10.88M
-15.80%-142.54M
-Changes in other current assets
-182.79%-354.17M
92.80%-8.61M
-87.67%34.02M
117.89%36.62M
105.48%5.52M
-14.20%-125.24M
-32.34%-119.53M
186.78%275.87M
-361.40%-204.63M
-114.30%-100.84M
-Changes in other current liabilities
-1,596.81%-62.4M
50.52%-24.23M
72.43%94.03M
511.11%42.53M
205.27%32.8M
109.30%4.17M
-127.12%-48.97M
-12.91%54.53M
-80.55%6.96M
211.46%10.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.79%-6.05M
1.50%-6.17M
8.26%-5.6M
16.54%-23.74M
15.00%-5.55M
19.59%-5.83M
15.30%-6.26M
16.14%-6.1M
12.12%-28.45M
14.27%-6.53M
Interest received (cash flow from operating activities)
1,132.81%789K
2.48%538K
-84.62%390.82M
-34.67%2.54B
54.71%755K
-3.03%64K
54.87%525K
-34.69%2.54B
473.85%3.89B
58.44%488K
Tax refund paid
34.52%-429.81M
94.05%-69K
74.09%-223.54M
-0.15%-1.52B
90.04%-54K
-11.43%-656.43M
-26.50%-1.16M
6.99%-862.7M
-45.83%-1.52B
-1,593.75%-542K
Other operating cash inflow (outflow)
0
1K
0.00%-1K
-100.00%-1K
-1K
-100.00%1K
0
-150.00%-1K
34.11M
0
Operating cash flow
660.59%1.94B
-133.71%-347.21M
-21.84%2.05B
-53.50%2.97B
-137.77%-331.94M
-134.01%-345.98M
47.93%1.03B
-31.05%2.62B
75.67%6.39B
-7.19%878.73M
Investing cash flow
Net PPE purchase and sale
8.42%-278.47M
-15.12%-991.4M
-98.31%-447.4M
-13.72%-1.74B
6.64%-348.66M
-115.79%-304.06M
-28.97%-861.2M
35.08%-225.61M
-73.55%-1.53B
-45.45%-373.45M
Net intangibles purchase and sale
97.74%-282K
-30.38%-927K
23.45%-12.72M
-53.64%-41.09M
-3,705.39%-11.3M
-163.80%-12.47M
68.40%-711K
14.70%-16.61M
46.82%-26.75M
92.52%-297K
Net investment product transactions
0.00%-300K
0.00%-300K
0.00%-299K
0.00%-1.2M
0.00%-301K
-0.33%-300K
0.33%-300K
0.00%-299K
0.00%-1.2M
0.00%-301K
Net changes in other investments
----
----
----
50.00%-1K
--0
--1K
---1K
0.00%-1K
-100.00%-2K
---1K
Investing cash flow
2.17%-309.97M
-15.13%-992.63M
-89.85%-460.41M
-14.40%-1.78B
3.68%-360.27M
-117.10%-316.83M
-28.63%-862.22M
33.97%-242.52M
-66.96%-1.56B
-43.30%-374.05M
Financing cash flow
Net issuance payments of debt
-2.54%-190.87M
11.61%-191.19M
105.34%10.51M
18.30%-785.44M
18.51%-186.14M
25.00%-186.14M
11.26%-216.31M
18.33%-196.85M
-38.22%-961.42M
-166.74%-228.41M
Net common stock issuance
--0
---378K
---97K
----
----
--0
--0
--0
-100.01%-305K
---138K
Increase or decrease of lease financing
-9.04%-27.42M
-4.10%-26.4M
-9.66%-25.78M
-7.88%-99.5M
-9.07%-25.48M
-7.86%-25.15M
-10.40%-25.36M
-4.11%-23.51M
-4.31%-92.23M
-4.48%-23.36M
Cash dividends paid
53.02%-241K
24.41%-46.94M
-1.77%-927.08M
-49.92%-973.93M
15.30%-371K
-33.25%-513K
-55.82%-62.1M
-49.59%-910.95M
-22.33%-649.63M
-94.67%-438K
Net other fund-raising expenses
--0
--0
---1K
----
----
--0
----
----
----
----
Financing cash flow
-3.18%-218.53M
12.79%-264.91M
16.69%-942.45M
-9.12%-1.86B
15.99%-211.99M
22.13%-211.8M
0.95%-303.78M
-29.65%-1.13B
-147.40%-1.7B
-178.94%-252.35M
Net cash flow
Beginning cash position
-22.17%9.53B
-9.96%11.15B
-5.75%10.5B
38.62%11.14B
4.23%11.39B
18.81%12.25B
16.73%12.39B
38.62%11.14B
373.00%8.03B
55.56%10.93B
Current changes in cash
261.33%1.41B
-1,080.26%-1.6B
-48.26%644.73M
-121.36%-668.69M
-458.33%-904.2M
-245.94%-874.61M
51.55%-135.97M
-51.32%1.25B
-50.30%3.13B
-74.90%252.34M
Effect of exchange rate changes
-35.24%10.88M
-185.21%-18.63M
198.28%11.94M
202.32%28.24M
134.52%13.97M
-15.89%16.8M
73.95%-6.53M
-77.71%4M
-177.29%-27.6M
-861.62%-40.46M
Cash adjustments other than cash changes
----
----
----
---1K
----
----
----
----
----
----
End cash Position
-3.82%10.95B
-22.17%9.53B
-9.96%11.15B
-5.75%10.5B
-5.75%10.5B
4.23%11.39B
18.81%12.25B
16.73%12.39B
38.62%11.14B
38.62%11.14B
Free cash flow
350.67%1.66B
-896.82%-1.34B
-33.23%1.59B
-75.36%1.19B
-237.01%-691.9M
-176.01%-662.51M
538.70%168.11M
-30.74%2.38B
78.64%4.84B
-26.40%504.99M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 650.92%2.37B-132.94%-341.52M99.12%1.89B-50.82%1.97B-136.95%-327.08M-79.98%316.22M47.23%1.04B12.37%947.15M-0.54%4.01B-7.21%885.32M
Net profit before non-cash adjustment 213.62%1.67B165.14%1.61B-17.73%1.07B-47.03%3.28B46.21%837.34M-74.70%532.79M-66.03%608.05M-24.43%1.3B16.84%6.19B-53.06%572.71M
Total adjustment of non-cash items 17.20%101.95M1,252.68%164.82M25.30%-83.75M103.90%49.02M-24.95%88.45M113.29%86.99M96.48%-14.3M64.33%-112.12M-22.73%-1.26B141.58%117.85M
-Depreciation and amortization 6.79%344.21M4.94%338.08M5.70%337.66M7.84%1.3B11.15%340.65M5.31%322.31M4.36%322.16M10.75%319.46M18.68%1.21B13.14%306.48M
-Share of associates 29.37%-113.05M-73.02%-450.34M18.38%-317.92M56.97%-1.04B35.15%-227.14M81.85%-160.06M64.24%-260.27M13.43%-389.52M-24.48%-2.41B35.19%-350.25M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -71.66%-129.2M463.70%277.08M-146.10%-103.5M-282.29%-218.57M-115.51%-25.07M4.27%-75.27M-704.77%-76.18M72.47%-42.06M46.98%-57.17M1,264.37%161.63M
Changes in working capital 298.20%601.67M-578.04%-2.12B476.72%901.37M-47.47%-1.35B-743.31%-1.25B-336.37%-303.56M165.24%443.17M57.36%-239.27M-287.62%-917.18M1,009.21%194.76M
-Change in receivables -29.37%112.59M-240.46%-1.58B320.31%339.88M183.87%550.35M-464.69%-817.41M-32.11%159.39M327.79%1.13B113.04%80.87M-2,911.03%-656.21M-28.12%224.14M
-Change in inventory -413.68%-1.9B155.19%295.38M-77.80%-716.7M-115.57%-1.26B59.50%48.66M-96.33%-370.44M-472.84%-535.22M-21.07%-403.09M-9.48%-584.54M226.63%30.51M
-Change in payables 6,737.05%2.67B-949.25%-726.81M418.14%1.01B-239.56%-712.26M-354.77%-440.11M-138.23%-40.2M-33.12%85.58M-403.84%-317.53M314.45%510.36M291.10%172.75M
-Provision for loans, leases and other losses 104.71%140.74M-6.63%-70.57M99.66%139.93M-188.94%-9.67M42.24%-82.33M-47.80%68.75M38.10%-66.18M-45.52%70.08M-70.39%10.88M-15.80%-142.54M
-Changes in other current assets -182.79%-354.17M92.80%-8.61M-87.67%34.02M117.89%36.62M105.48%5.52M-14.20%-125.24M-32.34%-119.53M186.78%275.87M-361.40%-204.63M-114.30%-100.84M
-Changes in other current liabilities -1,596.81%-62.4M50.52%-24.23M72.43%94.03M511.11%42.53M205.27%32.8M109.30%4.17M-127.12%-48.97M-12.91%54.53M-80.55%6.96M211.46%10.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.79%-6.05M1.50%-6.17M8.26%-5.6M16.54%-23.74M15.00%-5.55M19.59%-5.83M15.30%-6.26M16.14%-6.1M12.12%-28.45M14.27%-6.53M
Interest received (cash flow from operating activities) 1,132.81%789K2.48%538K-84.62%390.82M-34.67%2.54B54.71%755K-3.03%64K54.87%525K-34.69%2.54B473.85%3.89B58.44%488K
Tax refund paid 34.52%-429.81M94.05%-69K74.09%-223.54M-0.15%-1.52B90.04%-54K-11.43%-656.43M-26.50%-1.16M6.99%-862.7M-45.83%-1.52B-1,593.75%-542K
Other operating cash inflow (outflow) 01K0.00%-1K-100.00%-1K-1K-100.00%1K0-150.00%-1K34.11M0
Operating cash flow 660.59%1.94B-133.71%-347.21M-21.84%2.05B-53.50%2.97B-137.77%-331.94M-134.01%-345.98M47.93%1.03B-31.05%2.62B75.67%6.39B-7.19%878.73M
Investing cash flow
Net PPE purchase and sale 8.42%-278.47M-15.12%-991.4M-98.31%-447.4M-13.72%-1.74B6.64%-348.66M-115.79%-304.06M-28.97%-861.2M35.08%-225.61M-73.55%-1.53B-45.45%-373.45M
Net intangibles purchase and sale 97.74%-282K-30.38%-927K23.45%-12.72M-53.64%-41.09M-3,705.39%-11.3M-163.80%-12.47M68.40%-711K14.70%-16.61M46.82%-26.75M92.52%-297K
Net investment product transactions 0.00%-300K0.00%-300K0.00%-299K0.00%-1.2M0.00%-301K-0.33%-300K0.33%-300K0.00%-299K0.00%-1.2M0.00%-301K
Net changes in other investments ------------50.00%-1K--0--1K---1K0.00%-1K-100.00%-2K---1K
Investing cash flow 2.17%-309.97M-15.13%-992.63M-89.85%-460.41M-14.40%-1.78B3.68%-360.27M-117.10%-316.83M-28.63%-862.22M33.97%-242.52M-66.96%-1.56B-43.30%-374.05M
Financing cash flow
Net issuance payments of debt -2.54%-190.87M11.61%-191.19M105.34%10.51M18.30%-785.44M18.51%-186.14M25.00%-186.14M11.26%-216.31M18.33%-196.85M-38.22%-961.42M-166.74%-228.41M
Net common stock issuance --0---378K---97K----------0--0--0-100.01%-305K---138K
Increase or decrease of lease financing -9.04%-27.42M-4.10%-26.4M-9.66%-25.78M-7.88%-99.5M-9.07%-25.48M-7.86%-25.15M-10.40%-25.36M-4.11%-23.51M-4.31%-92.23M-4.48%-23.36M
Cash dividends paid 53.02%-241K24.41%-46.94M-1.77%-927.08M-49.92%-973.93M15.30%-371K-33.25%-513K-55.82%-62.1M-49.59%-910.95M-22.33%-649.63M-94.67%-438K
Net other fund-raising expenses --0--0---1K----------0----------------
Financing cash flow -3.18%-218.53M12.79%-264.91M16.69%-942.45M-9.12%-1.86B15.99%-211.99M22.13%-211.8M0.95%-303.78M-29.65%-1.13B-147.40%-1.7B-178.94%-252.35M
Net cash flow
Beginning cash position -22.17%9.53B-9.96%11.15B-5.75%10.5B38.62%11.14B4.23%11.39B18.81%12.25B16.73%12.39B38.62%11.14B373.00%8.03B55.56%10.93B
Current changes in cash 261.33%1.41B-1,080.26%-1.6B-48.26%644.73M-121.36%-668.69M-458.33%-904.2M-245.94%-874.61M51.55%-135.97M-51.32%1.25B-50.30%3.13B-74.90%252.34M
Effect of exchange rate changes -35.24%10.88M-185.21%-18.63M198.28%11.94M202.32%28.24M134.52%13.97M-15.89%16.8M73.95%-6.53M-77.71%4M-177.29%-27.6M-861.62%-40.46M
Cash adjustments other than cash changes ---------------1K------------------------
End cash Position -3.82%10.95B-22.17%9.53B-9.96%11.15B-5.75%10.5B-5.75%10.5B4.23%11.39B18.81%12.25B16.73%12.39B38.62%11.14B38.62%11.14B
Free cash flow 350.67%1.66B-896.82%-1.34B-33.23%1.59B-75.36%1.19B-237.01%-691.9M-176.01%-662.51M538.70%168.11M-30.74%2.38B78.64%4.84B-26.40%504.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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